Dezerv

Fund Overview

Fund Size

Fund Size

₹11,821 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF903J01173

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jul 2002

About this fund

Sundaram Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 21 years, 11 months and 25 days, having been launched on 30-Jul-02.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹1307.69, Assets Under Management (AUM) of 11820.86 Crores, and an expense ratio of 1.73%.
  • Sundaram Mid Cap Fund Regular Growth has given a CAGR return of 24.82% since inception.
  • The fund's asset allocation comprises around 95.31% in equities, 0.00% in debts, and 4.69% in cash & cash equivalents.
  • You can start investing in Sundaram Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+54.44%

+53.07% (Cat Avg.)

3 Years

+25.62%

+24.91% (Cat Avg.)

5 Years

+25.07%

+28.22% (Cat Avg.)

10 Years

+17.63%

+19.07% (Cat Avg.)

Since Inception

+24.82%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity11,266.43 Cr95.31%
Others554.4 Cr4.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement500.34 Cr4.23%
Cummins India LtdEquity491.56 Cr4.16%
Kalyan Jewellers India LtdEquity417.95 Cr3.54%
Tube Investments of India Ltd Ordinary SharesEquity386.13 Cr3.27%
Trent LtdEquity358.45 Cr3.03%
The Federal Bank LtdEquity354.7 Cr3.00%
Coromandel International LtdEquity284.51 Cr2.41%
Power Finance Corp LtdEquity265.35 Cr2.24%
Oberoi Realty LtdEquity248.97 Cr2.11%
Fortis Healthcare LtdEquity247.55 Cr2.09%
Indian BankEquity243.15 Cr2.06%
Zydus Lifesciences LtdEquity237.18 Cr2.01%
Grindwell Norton LtdEquity230.03 Cr1.95%
Persistent Systems LtdEquity229.04 Cr1.94%
TVS Holdings LtdEquity226.35 Cr1.91%
Lupin LtdEquity225.08 Cr1.90%
Shriram Finance LtdEquity215.77 Cr1.83%
Voltas LtdEquity212.87 Cr1.80%
Torrent Power LtdEquity200.98 Cr1.70%
Bharat Electronics LtdEquity169.68 Cr1.44%
PB Fintech LtdEquity169.28 Cr1.43%
Alkem Laboratories LtdEquity164.48 Cr1.39%
Jubilant Foodworks LtdEquity160.94 Cr1.36%
AU Small Finance Bank LtdEquity156.78 Cr1.33%
Jindal Steel & Power LtdEquity156.66 Cr1.33%
Max Financial Services LtdEquity155.57 Cr1.32%
Max Healthcare Institute Ltd Ordinary SharesEquity150.84 Cr1.28%
Delhivery LtdEquity149.02 Cr1.26%
Schaeffler India LtdEquity148.7 Cr1.26%
Hindustan Petroleum Corp LtdEquity147.36 Cr1.25%
Computer Age Management Services Ltd Ordinary SharesEquity145.74 Cr1.23%
Info Edge (India) LtdEquity144.79 Cr1.22%
Chalet Hotels LtdEquity143.88 Cr1.22%
ZF Commercial Vehicle Control Systems India LtdEquity142.44 Cr1.21%
Container Corporation of India LtdEquity140.39 Cr1.19%
Mahindra & Mahindra Financial Services LtdEquity140.16 Cr1.19%
Dalmia Bharat LtdEquity134.97 Cr1.14%
Polycab India LtdEquity134.84 Cr1.14%
United Breweries LtdEquity133.45 Cr1.13%
Cholamandalam Financial Holdings LtdEquity133.32 Cr1.13%
Mphasis LtdEquity129.87 Cr1.10%
Deepak Nitrite LtdEquity129.39 Cr1.09%
Cholamandalam Investment and Finance Co LtdEquity125.36 Cr1.06%
Union Bank of IndiaEquity125.34 Cr1.06%
UNO Minda LtdEquity122.2 Cr1.03%
Apollo Tyres LtdEquity121.07 Cr1.02%
Astral LtdEquity120.37 Cr1.02%
Bharat Heavy Electricals LtdEquity120.34 Cr1.02%
Coforge LtdEquity120.18 Cr1.02%
CG Power & Industrial Solutions LtdEquity114.32 Cr0.97%
AAVAS Financiers LtdEquity113.33 Cr0.96%
TVS Motor Co LtdEquity112.15 Cr0.95%
JK Cement LtdEquity111.7 Cr0.94%
Supreme Industries LtdEquity107.88 Cr0.91%
Hatsun Agro Product LtdEquity102.75 Cr0.87%
Gujarat State Petronet LtdEquity101.07 Cr0.85%
REC LtdEquity93.78 Cr0.79%
Laurus Labs LtdEquity89.99 Cr0.76%
Devyani International LtdEquity84.78 Cr0.72%
Kajaria Ceramics LtdEquity82.62 Cr0.70%
Biocon LtdEquity78.71 Cr0.67%
PI Industries LtdEquity78.5 Cr0.66%
Sona BLW Precision Forgings LtdEquity71.31 Cr0.60%
APL Apollo Tubes LtdEquity62.98 Cr0.53%
Dr. Lal PathLabs LtdEquity61.04 Cr0.52%
Kansai Nerolac Paints LtdEquity57.56 Cr0.49%
Navin Fluorine International LtdEquity57.19 Cr0.48%
Sundaram Liquid Dir GrMutual Fund - Open End50.24 Cr0.42%
Tata Elxsi LtdEquity46.76 Cr0.40%
BSE LtdEquity45.26 Cr0.38%
Amber Enterprises India Ltd Ordinary SharesEquity45.17 Cr0.38%
Marico LtdEquity40.29 Cr0.34%
Sanofi India LtdEquity39.04 Cr0.33%
Indian Hotels Co LtdEquity37.8 Cr0.32%
Bharti Hexacom LtdEquity36.71 Cr0.31%
Indus Towers Ltd Ordinary SharesEquity26.5 Cr0.22%
Sanofi Consumer HeEquity22.66 Cr0.19%
Prestige Estates Projects LtdEquity16.07 Cr0.14%
Gujarat Gas LtdEquity15.51 Cr0.13%
Cash And Other Net Current AssetsCash3.83 Cr0.03%
Sundaram - Clayton LimitedPreferred Stock0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.52%

Mid Cap Stocks

68.74%

Small Cap Stocks

10.86%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,460.05 Cr20.81%
Financial Services2,337.14 Cr19.77%
Consumer Cyclical2,193.18 Cr18.55%
Healthcare1,293.9 Cr10.95%
Basic Materials1,073.46 Cr9.08%
Technology671.59 Cr5.68%
Utilities317.56 Cr2.69%
Consumer Defensive276.48 Cr2.34%
Real Estate265.04 Cr2.24%
Communication Services207.99 Cr1.76%
Energy147.36 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

13.64%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.40

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

SB

S. Bharath

Since February 2021

RV

Ratish Varier

Since February 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF903J01173
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹11,821 Cr
Age
30 Jul 2002
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹16667.30 Cr46.6%
Mirae Asset Midcap Fund Direct Growth

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0.6%1.0%₹16667.30 Cr48.2%
Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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0.4%1.0%₹2580.04 Cr62.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.3%
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About the AMC

Total AUM

₹61,835 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2252.70 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹20.57 Cr27.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹34.82 Cr37.4%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹13.26 Cr28.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹86.84 Cr36.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹38.37 Cr36.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.76 Cr36.2%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹41.11 Cr36.8%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹42.49 Cr37.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2724.92 Cr41.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹923.54 Cr44.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4979.18 Cr28.4%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6129.61 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹503.92 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹841.07 Cr19.4%
Sundaram Focused Fund Direct Growth

Very High Risk

1.2%0.0%₹1110.63 Cr31.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹85.73 Cr46.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹195.49 Cr7.4%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1680.99 Cr7.6%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1355.38 Cr30.5%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1544.21 Cr22.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3528.52 Cr27.4%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3631.82 Cr31.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2152.58 Cr28.3%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹242.92 Cr7.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹42.44 Cr6.2%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%1.0%₹1044.07 Cr56.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1386.75 Cr30.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹330.47 Cr7.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6859.35 Cr37.8%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.38 Cr15.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹706.76 Cr7.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹26.70 Cr11.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3331.22 Cr42.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1649.12 Cr26.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1494.81 Cr38.1%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11820.86 Cr55.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹791.97 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹119.30 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Mid Cap Fund Regular Growth, as of 24-Jul-2024, is ₹1307.69.
The fund has generated 54.44% over the last 1 year and 25.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.31% in equities, 0.00% in bonds, and 4.69% in cash and cash equivalents.
The fund managers responsible for Sundaram Mid Cap Fund Regular Growth are:-
  1. S. Bharath
  2. Ratish Varier